MEGINYSE

NYLI CBRE Global Infrastructure Megatrends Term Fund

$15.25

ListedOct 27, 2021

SectorFinancial Services

IndustryAsset Management

CountryUnited States

Employees-

Website

StateNY| CityNew York| Address51 Madison Avenue| Phone888 474 7725

NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.

Key Indicators

Key financial and dividend metrics for this stock.

P/E Ratio

7.3

Div. Rate

$1.50

Div. Yield

9.84%

Payout Ratio

72.82%

Max Consec. Div. Years

4 years

Longest Consec. Div.

4 years

Div. Coverage

100%

Div. Stability Rate

0.08

Div. Growth Rate

67.00%

Score

Dividend History

Historical dividend payments by ex-dividend date.

May 22, 2026

$ 0.1300

Apr 24, 2026

$ 0.1300

Mar 23, 2026

$ 0.1300

Feb 23, 2026

$ 0.1300

Jan 26, 2026

$ 0.1300

Dec 22, 2025

$ 0.1300

Nov 24, 2025

$ 0.1300

Oct 24, 2025

$ 0.1300

Sep 22, 2025

$ 0.1300

Aug 25, 2025

$ 0.1300

Jul 24, 2025

$ 0.1300

Jun 24, 2025

$ 0.1300

May 23, 2025

$ 0.1300

Apr 22, 2025

$ 0.1300

Mar 24, 2025

$ 0.1300

Feb 24, 2025

$ 0.1300

Jan 27, 2025

$ 0.1300

Dec 23, 2024

$ 0.1300

Nov 25, 2024

$ 0.1300

Oct 24, 2024

$ 0.1300

Sep 26, 2024

$ 0.1300

Aug 26, 2024

$ 0.1300

Jul 25, 2024

$ 0.1300

Jun 25, 2024

$ 0.1300

May 23, 2024

$ 0.1300

Apr 19, 2024

$ 0.1300

Mar 22, 2024

$ 0.1300

Feb 23, 2024

$ 0.1300

Jan 25, 2024

$ 0.1300

Dec 22, 2023

$ 0.1300

Nov 24, 2023

$ 0.1300

Oct 20, 2023

$ 0.1300

Sep 22, 2023

$ 0.1300

Aug 23, 2023

$ 0.1300

Jul 21, 2023

$ 0.1100

Jun 23, 2023

$ 0.1100

May 19, 2023

$ 0.1100

Apr 21, 2023

$ 0.1100

Mar 23, 2023

$ 0.1100

Feb 23, 2023

$ 0.1100

Jan 20, 2023

$ 0.1100

Dec 23, 2022

$ 0.1100

Nov 23, 2022

$ 0.1100

Oct 21, 2022

$ 0.1100

Sep 23, 2022

$ 0.1100

Aug 19, 2022

$ 0.1100

Jul 22, 2022

$ 0.1100

Jun 14, 2022

$ 0.1100

May 13, 2022

$ 0.1100

Apr 13, 2022

$ 0.1100

Mar 14, 2022

$ 0.1100

Feb 14, 2022

$ 0.1100

Jan 13, 2022

$ 0.1100

Key Indicators

Dividend History

Peer Companies